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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.55B
AUM Growth
-$591M
Cap. Flow
-$30.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.6M
2
GPC icon
Genuine Parts
GPC
+$16.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$16.7M
4
CNC icon
Centene
CNC
+$14.7M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.2M
2
ABT icon
Abbott
ABT
+$24.6M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$46B
$365K 0.01%
6,286
-10,277
-62% -$680K
EQC
252
DELISTED
Equity Commonwealth
EQC
$364K 0.01%
13,239
– –
T icon
253
AT&T
T
$163B
$357K 0.01%
17,018
-37,936
-69% -$757K
ADPT icon
254
Adaptive Biotechnologies
ADPT
$3.97B
$353K 0.01%
43,669
+20,257
+87% +$178K
PINS icon
255
Pinterest
PINS
$13.4B
$351K 0.01%
19,309
– –
CTSH icon
256
Cognizant
CTSH
$26B
$349K 0.01%
+5,169
New +$396K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$345K 0.01%
2,000
– –
RY icon
258
Royal Bank of Canada
RY
$293B
$344K 0.01%
3,548
-8
-0.2% -$818
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.15B
$334K 0.01%
+2,891
New +$352K
TPL icon
260
Texas Pacific Land
TPL
$23.5B
$333K 0.01%
2,016
– –
TRMB icon
261
Trimble
TRMB
$13.9B
$333K 0.01%
5,724
– –
EA
262
DELISTED
Electronic Arts
EA
$330K 0.01%
+2,713
New +$346K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39B
$330K 0.01%
3,627
-337
-9% -$33.6K
AMT icon
264
American Tower
AMT
$80.4B
$325K 0.01%
1,271
-17
-1% -$4.27K
SPT icon
265
Sprout Social
SPT
$621M
$325K 0.01%
5,595
– –
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$323K 0.01%
41,995
– –
HAS icon
267
Hasbro
HAS
$13.2B
$321K 0.01%
+3,923
New +$340K
BA icon
268
Boeing
BA
$185B
$319K 0.01%
2,334
-188
-7% -$27.7K
JOE icon
269
St. Joe Company
JOE
$3.83B
$315K 0.01%
7,954
– –
RVTY icon
270
Revvity
RVTY
$12.8B
$311K 0.01%
2,190
– –
GRMN
271
Garmin
GRMN
$60B
$310K 0.01%
+3,159
New +$333K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.01%
3,358
+922
+38% +$91.7K
BRX icon
273
Brixmor Property Group
BRX
$9.32B
$308K 0.01%
15,257
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$307K 0.01%
3,348
-4,600
-58% -$457K
WES icon
275
Western Midstream Partners
WES
$19.3B
$304K 0.01%
12,520
+760
+6% +$19.4K
9 10
11
12 13

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Investment & Advisory held 343 positions worth $3.55B, down 14% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2022 filing shows 23 new, 90 increased, 159 reduced and 34 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M. The largest sale was Cisco, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q2 2022 buy was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M.
  • Avalon Investment & Advisory added most to Lockheed Martin in Q2 2022, an estimated $20.6M increase.
  • Avalon Investment & Advisory's biggest Q2 2022 reduction was Cisco, cutting an estimated $34.2M.
  • Avalon Investment & Advisory fully exited Best Buy in Q2 2022, selling an estimated $14.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $3.55B portfolio in Q2 2022.
  • Avalon Investment & Advisory opened 23 new positions and closed 34 in Q2 2022.
  • Avalon Investment & Advisory's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.